Axis Equity Savings Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
0.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.13 | 0.53 | 0.26 | 2.15 | 5.75 | 10.64 | 7.44 | 8.63 | 8.24 |
| Hybrid - Equity Savings | -0.05 | 0.49 | 0.34 | 1.88 | 7.07 | 10.87 | 8.75 | 9.60 | 8.48 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.8
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 30518.93 | 32.78 |
| Reliance Industries Limited | 9232.64 | 9.92 |
| HDFC Bank Limited | 8678.68 | 9.32 |
| 7.18% Government of India (14/08/2033) | 4153.15 | 4.46 |
| Clearing Corporation of India Ltd | 3843.85 | 4.13 |
| ICICI Bank Limited | 3670.65 | 3.94 |
| 7.1% Government of India (08/04/2034) | 3619 | 3.89 |
| Bank Nifty Index December 2025 Future | 3153.58 | 3.39 |
| Larsen & Toubro Limited | 2907.28 | 3.12 |
| 8.75% Shriram Finance Limited (05/10/2026) | 2524.53 | 2.71 |
| Bharti Airtel Limited | 2463.26 | 2.65 |
| Tata Steel Limited | 2078.51 | 2.23 |
| Mahindra & Mahindra Limited | 1978.71 | 2.13 |
| Eternal Limited | 1948.92 | 2.09 |
| Infosys Limited | 1807.24 | 1.94 |
| Kotak Mahindra Bank Limited | 1776 | 1.91 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 1522.56 | 1.64 |
| DLF Limited | 1170.06 | 1.26 |
| Hindustan Aeronautics Limited | 1153.77 | 1.24 |
| Hindustan Unilever Limited | 1082.84 | 1.16 |
| S.J.S. Enterprises Limited | 1080.25 | 1.16 |
| SBI Life Insurance Company Limited | 1049.35 | 1.13 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1021.31 | 1.1 |
| 5% GMR Airports Limited (13/02/2027) ** | 1018.27 | 1.09 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1011.33 | 1.09 |
| 364 Days Tbill (MD 04/12/2025) | 999.57 | 1.07 |
| 91 Days Tbill (MD 02/01/2026) | 995.33 | 1.07 |
| 7.37% Government of India (23/01/2054) | 961.2 | 1.03 |
| Apollo Hospitals Enterprise Limited | 940.78 | 1.01 |
| IndusInd Bank Limited | 871.43 | 0.94 |
| Ambuja Cements Limited | 866.57 | 0.93 |
| ITC Limited | 845.69 | 0.91 |
| Bank of Baroda | 822.24 | 0.88 |
| JB Chemicals & Pharmaceuticals Limited | 814.62 | 0.87 |
| Aditya Infotech Limited | 765.8 | 0.82 |
| State Bank of India | 763.62 | 0.82 |
| Fortis Healthcare Limited | 753.66 | 0.81 |
| Titan Company Limited | 656.49 | 0.71 |
| Bajaj Finance Limited | 641.07 | 0.69 |
| Canara Bank | 634.36 | 0.68 |
| Awfis Space Solutions Limited | 597.06 | 0.64 |
| The Federal Bank Limited | 567.42 | 0.61 |
| RBL Bank Limited | 565.37 | 0.61 |
| Tech Mahindra Limited | 550.78 | 0.59 |
| Punjab National Bank | 517.92 | 0.56 |
| 7.69% REC Limited (31/03/2033) ** | 517.32 | 0.56 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 511.42 | 0.55 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 510.21 | 0.55 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 503.09 | 0.54 |
| Axis Money Market Fund - Direct Plan - Growth Option | 500.97 | 0.54 |
| UltraTech Cement Limited | 499.73 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 499.61 | 0.54 |
| Hero MotoCorp Limited | 487.79 | 0.52 |
| NTPC Limited | 430.91 | 0.46 |
| Cohance Lifesciences Limited | 430.07 | 0.46 |
| Welspun Corp Limited | 428.15 | 0.46 |
| Healthcare Global Enterprises Limited | 412.33 | 0.44 |
| Sun Pharmaceutical Industries Limited | 411.19 | 0.44 |
| Sansera Engineering Limited | 393.55 | 0.42 |
| United Spirits Limited | 380.32 | 0.41 |
| Divi's Laboratories Limited | 369.19 | 0.4 |
| Emcure Pharmaceuticals Limited | 366.3 | 0.39 |
| Godrej Consumer Products Limited | 357.2 | 0.38 |
| Yes Bank Limited | 356.56 | 0.38 |
| Indus Infra Trust | 324.21 | 0.35 |
| Vodafone Idea Limited | 321.24 | 0.34 |
| 7.26% Government of India (22/08/2032) | 312.22 | 0.34 |
| Indian Bank | 303.03 | 0.33 |
| Neuland Laboratories Limited | 294.76 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 286.58 | 0.31 |
| Jyoti CNC Automation Ltd | 276.95 | 0.3 |
| Tata Consultancy Services Limited | 270.39 | 0.29 |
| Coforge Limited | 267.22 | 0.29 |
| Craftsman Automation Limited | 264.05 | 0.28 |
| Onesource Specialty Pharma Limited | 262.21 | 0.28 |
| Power Grid Corporation of India Limited | 259.42 | 0.28 |
| SRF Limited | 245.89 | 0.26 |
| Aurobindo Pharma Limited | 215.9 | 0.23 |
| HDFC Life Insurance Company Limited | 214 | 0.23 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 206.85 | 0.22 |
| 7.18% Government of India (24/07/2037) | 205.34 | 0.22 |
| Sona BLW Precision Forgings Limited | 204.62 | 0.22 |
| Jindal Steel Limited | 202.35 | 0.22 |
| Oil & Natural Gas Corporation Limited | 197.03 | 0.21 |
| 6.19% Government of India (16/09/2034) | 195.1 | 0.21 |
| Voltamp Transformers Limited | 181.14 | 0.19 |
| Glenmark Pharmaceuticals Limited | 175.16 | 0.19 |
| Cholamandalam Investment and Finance Company Ltd | 171.86 | 0.18 |
| Grasim Industries Limited | 171.21 | 0.18 |
| Shriram Finance Limited | 168.63 | 0.18 |
| Pidilite Industries Limited | 161.68 | 0.17 |
| Cipla Limited | 155.04 | 0.17 |
| Dixon Technologies (India) Limited | 146.01 | 0.16 |
| TeamLease Services Limited | 137.71 | 0.15 |
| Brigade Enterprises Limited | 134.27 | 0.14 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.98 | 0.11 |
| Bajaj Finserv Limited | 104.7 | 0.11 |
| APL Apollo Tubes Limited | 96.26 | 0.1 |
| L&T Finance Limited | 83.62 | 0.09 |
| IIFL Finance Limited | 76.39 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 74.24 | 0.08 |
| REC Limited | 73.62 | 0.08 |
| Hindalco Industries Limited | 73.56 | 0.08 |
| Bharat Petroleum Corporation Limited | 71.82 | 0.08 |
| Premier Energies Limited | 69.18 | 0.07 |
| Cummins India Limited | 58.19 | 0.06 |
| Swiggy Limited | 56.75 | 0.06 |
| GMR Airports Limited | 45.34 | 0.05 |
| Bandhan Bank Limited | 43.3 | 0.05 |
| 7.72% Government of India (26/10/2055) | 42.79 | 0.05 |
| Biocon Limited | 39.84 | 0.04 |
| Mphasis Limited | 38.66 | 0.04 |
| Multi Commodity Exchange of India Limited | 37.78 | 0.04 |
| Havells India Limited | 36.05 | 0.04 |
| Tata Power Company Limited | 35.8 | 0.04 |
| Max Healthcare Institute Limited | 30.52 | 0.03 |
| Solar Industries India Limited | 29.86 | 0.03 |
| Hindustan Petroleum Corporation Limited | 27.79 | 0.03 |
| Samvardhana Motherson International Limited | 21.46 | 0.02 |
| Muthoot Finance Limited | 20.59 | 0.02 |
| ABB India Limited | 19.56 | 0.02 |
| Bharat Dynamics Limited | 14.98 | 0.02 |
| Indian Energy Exchange Limited | 10.45 | 0.01 |
| Lupin Limited | 8.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36.16% |
| Finance | 14.06% |
| G-Sec | 12.33% |
| Bank | 8.28% |
| Automobile & Ancillaries | 4.56% |
| Healthcare | 4.43% |
| Crude Oil | 3.38% |
| IT | 3.11% |
| Infrastructure | 3.04% |
| Telecom | 2.38% |
| Capital Goods | 1.23% |
| Retailing | 1.11% |
| FMCG | 0.96% |
| Trading | 0.82% |
| Business Services | 0.79% |
| Power | 0.74% |
| Insurance | 0.65% |
| Construction Materials | 0.53% |
| Iron & Steel | 0.44% |
| Consumer Durables | 0.15% |
| Realty | 0.13% |
| Alcohol | 0.08% |
| Electricals | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.35 | 2.37 | 3.72 | 9 | 9.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.76 | 2.68 | 3.01 | 9 | 11.53 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.73 | 3.65 | 3.87 | 8.62 | 11.3 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.65 | 2.12 | 4.62 | 8.55 | 11.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.17 | 2.15 | 3.28 | 8.11 | 8.85 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.74 | 1.85 | 3.37 | 7.99 | 11.54 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.18 | 3.65 | 7.73 | 10.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.29 | 0.36 | 1.19 | 7.66 | 9.62 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.51 | 2.3 | 3.05 | 7.3 | 10.51 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.31 | 2.68 | 2.9 | 7.28 | 10.61 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |